Financial Engines Advisors’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,860
| Closed | -$532K | – | 327 |
|
|
2021
Q4 | $532K | Hold |
15,860
| – | – | ﹤0.01% | 151 |
|
|
2021
Q3 | $524K | Hold |
15,860
| – | – | ﹤0.01% | 166 |
|
|
2021
Q2 | $546K | Hold |
15,860
| – | – | ﹤0.01% | 137 |
|
|
2021
Q1 | $505K | Buy |
15,860
+9,167
| +137% | +$292K | ﹤0.01% | 160 |
|
|
2020
Q4 | $207K | Buy |
+6,693
| New | +$207K | ﹤0.01% | 248 |
|